3062.50 41.00 (1.36%)

41.78% Gain from 52W Low

4.4M NSE+BSE Volume

NSE 06 May, 2025 12:42 PM (IST)

Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
MF Mar-2021 Feb-2021 Jan-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.98 2.13% 50,000 5,000 11.11% 45,000 -10% 50,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.00% 2,943 0 0% 2,943 -0.37% 2,954 8.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.76 0.75% 47,242 -6,285 -11.74% 53,527 -18.92% 66,017 0%
JM Large Cap Fund Growth 0.52 0.85% 6,494 0 0% 6,494 0% 6,494 -74.31%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.42 1.29% 216,000 0 0% 216,000 0% 216,000 -10.37%
LIC MF Large Cap Fund Growth 7.32 1.46% 92,000 0 0% 92,000 0% 92,000 0%
Nippon India Vision Fund - Growth 17.10 0.60% 215,000 0 0% 215,000 0% 215,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.68 1.19% 58,902 0 0% 58,902 0% 58,902 0%
Templeton India Value Fund Growth 14.31 2.82% 180,000 -20,000 -10% 200,000 0% 200,000 -20%
Franklin India Flexi Cap Fund Growth 230.62 2.44% 2,900,000 -100,000 -3.33% 3,000,000 -6.25% 3,200,000 -31.91%
Franklin India ELSS Tax Saver Fund Growth 81.89 1.87% 1,029,699 0 0% 1,029,699 -19.54% 1,279,699 -23.81%
Franklin India Pension Plan Growth 4.16 0.92% 51,526 0 0% 51,526 0% 51,526 0%
Franklin India Equity Hybrid Fund Growth 23.90 1.74% 296,320 -275,000 -48.13% 296,320 -48.13% 571,320 0%
Sundaram Equity Hybrid Fund Growth 18.64 1.13% 231,115 40,445 21.21% 231,115 21.21% 190,670 46.00%
UTI Nifty 50 Index Fund Regular Plan Growth 43.21 1.20% 543,294 31,306 6.11% 511,988 1.29% 505,491 0.05%
LIC MF ELSS Tax Saver Growth 4.26 1.27% 53,548 0 0% 53,548 -17.11% 64,600 0%
Franklin India Debt Hybrid Fund Growth 1.40 0.74% 17,341 0 0% 17,341 0% 17,341 0%
Sundaram Multi Cap Fund Growth 6.75 0.95% 84,848 0 0% 84,848 0% 84,848 -26.96%
Tata Hybrid Equity Fund Regular Growth 63.62 1.93% 800,000 0 0% 800,000 0% 800,000 0%
Tata Large Cap Fund Growth 21.87 2.45% 275,000 -75,000 -21.43% 350,000 0% 350,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.63 1.22% 221,669 12,554 6.00% 209,115 2.17% 204,677 6.34%
Taurus Largecap Equity Fund - Growth 0.30 1.03% 3,775 -357 -8.64% 4,132 0% 4,132 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 29.12 1.41% 366,183 10,221 2.87% 355,962 6.41% 334,518 4.21%
HDFC Nifty 50 Index Fund 33.39 1.21% 419,924 25,212 6.39% 394,712 3.62% 380,923 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 71.57 2.03% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.86 1.19% 35,924 2,063 6.09% 33,861 -2.06% 34,573 0.45%
LIC MF BSE Sensex Index Growth 0.46 1.38% 5,843 451 8.36% 5,392 -1.57% 5,478 1.31%
LIC MF Nifty 50 Index Fund Growth 0.51 1.18% 6,375 1,075 20.28% 5,300 2.77% 5,157 7.46%
Tata Nifty 50 Index Fund Regular Plan 1.49 1.19% 18,683 528 2.91% 18,155 10.03% 16,500 9.50%
Tata BSE Sensex Index Fund Regular Plan 0.86 1.39% 10,786 1,693 18.62% 9,093 8.26% 8,399 9.42%
Tata Large & Mid Cap Fund Regular Growth 29.82 1.38% 375,000 0 0% 375,000 0% 375,000 15.38%
HDFC Flexi Cap Fund Growth 267.28 1.16% 3,361,000 500,000 17.48% 2,861,000 0% 2,861,000 21.18%
HDFC Value Fund Growth 53.04 1.19% 666,917 -25,000 -3.61% 691,917 -20.87% 874,438 -3.00%
HDFC Large Cap Fund Growth 190.86 1.02% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Tata Equity Savings Regular Growth 0.63 0.64% 7,900 0 0% 7,900 0% 7,900 0%
Baroda Hybrid Equity Fund Plan A Growth 8.06 1.97% 100,000 -10,000 -9.09% 100,000 -9.09% 110,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.47 2.21% 270,000 40,000 17.39% 230,000 -8% 250,000 -7.41%
Canara Robeco Flexi Cap Fund Growth 55.27 1.49% 695,000 0 0% 695,000 0% 695,000 0%
Nippon India Hybrid Bond Fund Growth 1.00 0.13% 12,618 -40 -0.32% 12,658 -10.40% 14,127 -10.46%
SBI Nifty Index Fund Regular Growth 12.47 1.21% 156,780 18,894 13.70% 137,886 1.04% 136,467 -7.57%
UTI Transportation & Logistics Fund Regular Plan Growth 171.97 12.14% 2,162,460 0 0% 2,162,460 2.37% 2,112,460 0%
Sundaram Aggressive Hybrid Fund Growth 7.99 0.75% 99,092 -4,908 -4.72% 99,092 -4.72% 104,000 19.35%
Principal Personal Tax Saver Fund - Regular Plan 2.31 0.80% 29,030 -3,635 -11.13% 32,665 -18.16% 39,915 0%
ICICI Prudential Value Discovery Fund Growth 1,457.09 8.19% 18,322,363 -1,526,872 -7.69% 19,849,235 -9.07% 21,829,008 -2.49%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.46% 2,000 1,000 100% 1,000 -33.33% 1,500 0%
Nippon India Consumption Fund - Growth 7.40 5.87% 93,000 0 0% 93,000 0% 93,000 0%
HDFC Equity Savings Fund Growth 29.06 1.25% 365,400 0 0% 365,400 0% 365,400 0%
Sundaram Dividend Yield Fund Growth 2.86 1.44% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Equity Advantage Fund Growth 25.97 1.06% 326,570 -60,000 -15.52% 386,570 0% 386,570 -20.55%
Canara Robeco Emerging Equities Growth 103.38 1.26% 1,300,000 -500,000 -27.78% 1,800,000 20% 1,500,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 53.28 2.31% 670,000 -30,000 -4.29% 700,000 -1.41% 710,000 -1.39%
Kotak India EQ Contra Fund Growth 22.04 2.34% 277,152 0 0% 277,152 0% 277,152 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.45 1.00% 244,582 40,000 19.55% 204,582 17.18% 174,582 9.40%
Franklin India Opportunities Fund Growth 21.81 3.54% 274,264 0 0% 274,264 0% 274,264 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 277.70 1.42% 3,492,002 593,661 20.48% 2,898,341 13.92% 2,544,114 0%
Nippon India ELSS Tax Saver Fund Growth 55.67 0.50% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Equity Hybrid Fund Growth 63.62 1.32% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Focused Fund Growth 12.19 2.32% 153,300 0 0% 153,300 0% 153,300 0%
SBI Bluechip Fund Regular Growth 640.33 2.39% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Templeton India Equity Income Fund Growth 12.37 1.24% 155,566 0 0% 155,566 0% 155,566 0%
Sundaram Consumption Fund Growth 72.77 5.45% 915,000 -35,000 -3.68% 950,000 -0.63% 956,000 -1.95%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -105,000 -100% 105,000 -34.78% 161,000 139.58%
SBI Arbitrage Opportunities Fund Regular Growth 6.79 0.20% 85,400 -36,400 -29.89% 36,400 -42.22% 36,400 -42.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.84 0.30% 400,400 -540,400 -57.44% 940,800 -15.68% 1,115,800 4.32%
ICICI Prudential Balanced Advantage Fund Growth 197.11 0.65% 2,478,578 250,225 11.23% 2,228,353 48.68% 1,498,771 27.90%
Sundaram large and Mid Cap Fund Growth 20.50 1.39% 257,819 0 0% 257,819 -1.71% 262,298 -7.58%
Invesco India Arbitrage Fund Growth 0.11 0.02% 1,400 0 0% 1,400 0% 1,400 0%
SBI Long Term Equity Fund Regular Growth 200.25 2.16% 2,518,083 -349,941 -12.20% 2,868,024 0% 2,868,024 0%
Kotak Equity Arbitrage Fund Growth 40.41 0.23% 508,200 -372,400 -42.29% 880,600 -57.47% 2,070,600 -13.20%
HDFC Arbitrage Fund Wholesale Plan Growth 1.22 0.02% 15,400 -128,800 -89.32% 144,200 68.85% 85,400 2950%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.55 1.66% 19,526 0 0% 19,526 0% 19,526 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.93 1.50% 766,111 0 0% 766,111 -9.24% 844,126 -38.77%
Nippon India Quant Fund - Growth 0.94 3.53% 11,769 0 0% 11,769 -5.54% 12,459 0%
ICICI Prudential Bluechip Fund Growth 62.25 0.24% 782,733 0 0% 782,733 0% 782,733 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.31 1.72% 305,682 -44,318 -12.66% 350,000 20.69% 290,000 -1.27%
Bandhan Flexi Cap Fund Growth 107.11 2.03% 1,346,843 0 0% 1,346,843 16.89% 1,152,243 0%
Bandhan Core Equity Fund - Growth 43.89 1.97% 551,911 0 0% 551,911 3.74% 532,000 -4.59%
Bandhan Large Cap Fund Growth 14.10 1.99% 177,343 -16,755 -8.63% 194,098 0% 194,098 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.68 0.13% 109,200 -435,400 -79.95% 544,600 342.05% 123,200 214.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.60 2.26% 850,000 100,000 13.33% 750,000 0% 750,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.99 1.20% 62,750 0 0% 62,750 0% 62,750 0%
Edelweiss Large Cap Fund Growth 2.08 0.90% 26,126 8,753 50.38% 17,373 -49.38% 34,322 0%
ICICI Prudential Focused Equity Fund Growth 73.14 6.01% 919,698 0 0% 919,698 0% 919,698 -17.86%
Edelweiss Aggressive Hybrid A Growth 0.14 0.36% 1,742 181 11.60% 1,561 15.80% 1,348 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.81 0.32% 224,000 33,600 17.65% 190,400 119.35% 86,800 -30.34%
Kotak Flexicap Fund Growth 381.72 1.10% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.28 0.28% 116,666 4,424 3.94% 112,242 9.53% 102,478 7.26%
Axis Bluechip Fund Growth 159.85 0.65% 2,010,000 0 0% 2,010,000 252.63% 570,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.24% 5,511 0 0% 5,511 0% 5,511 0%
L&T Conservative Hybrid Fund Growth 0.14 0.38% 1,730 0 0% 1,730 0% 1,730 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.50% 2,090 0 0% 2,090 0% 2,090 0%
Bandhan Nifty 50 Index Fund Growth 3.44 1.19% 43,266 1,016 2.40% 42,250 0.52% 42,030 2.25%
Baroda Large Cap Fund Plan A Growth 0.95 2.33% 12,000 1,500 14.29% 10,500 -16% 12,500 0%
IDBI Nifty 50 Index Growth 3.16 1.20% 39,754 60 0.15% 39,694 -1.83% 40,436 -0.34%
Nippon India Equity Hybrid Fund - Growth 16.13 0.39% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.30% 218 0 0% 218 0% 218 0%
Navi Conservative Hybrid Fund Growth 0.12 0.37% 1,503 0 0% 1,503 0% 1,503 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 28.39 1.32% 357,000 30,000 9.17% 327,000 22.47% 267,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.86 1.41% 23,331 726 3.21% 22,605 -3.85% 23,511 1.64%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.82 1.20% 48,003 1,835 3.97% 46,168 0.52% 45,929 0.06%
Nippon India Arbitrage Fund Growth 30.39 0.30% 382,200 -397,600 -50.99% 779,800 -9.72% 863,800 30.17%
Sundaram Balanced Advantage Growth 0.51 0.26% 6,426 -5,600 -46.57% 12,026 0% 12,026 0%
Kotak Bluechip Growth 21.47 0.91% 270,000 0 0% 270,000 0% 270,000 0%
LIC MF Equity Savings Growth 0.30 2.75% 3,751 0 0% 3,751 0% 3,751 0%
Navi 3 in 1 Fund Growth 0 -% 0 -2,430 -100% 2,430 0% 2,430 0%
Kotak Debt Hybrid Growth 2.31 0.50% 29,100 -10,000 -25.58% 39,100 -20.37% 49,100 0%
Union Flexi Cap Fund Growth 3.42 0.71% 43,017 0 0% 43,017 -2.19% 43,981 0%
Navi Large Cap Equity Fund Growth 2.28 2.39% 28,645 0 0% 28,645 -8.63% 31,350 -11.19%
Union ELSS Tax Saver Fund Growth 2.43 0.72% 30,561 0 0% 30,561 -2.05% 31,200 0%
L&T Flexicap Fund Growth 13.75 0.53% 172,900 0 0% 172,900 0% 172,900 0%
L&T India Large Cap Fund Growth 18.93 3.02% 238,100 -7,600 -3.09% 245,700 0% 245,700 -4.47%
HSBC Value Growth 138.65 2.06% 1,743,500 -80,000 -4.39% 1,823,500 0% 1,823,500 0%
HSBC Aggressive Hybrid Fund Growth 111.44 2.04% 1,382,000 0 0% 1,382,000 0% 1,382,000 0%
HSBC Balanced Advantage Fund Growth 5.01 0.32% 63,000 0 0% 63,000 0% 63,000 0%
Bank of India Balanced Advantage Regular Growth 0.86 1.18% 10,610 0 0% 10,610 0% 10,610 0%
IDBI Flexi Cap Fund Regular Growth 5.48 1.74% 68,963 0 0% 68,963 0% 68,963 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.49 1.97% 56,398 0 0% 56,398 0% 56,398 -11.50%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -77,000 -100% 77,000 -37.50% 123,200 7.32%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 1,400 -12,600 -90% 14,000 -37.50% 22,400 -27.27%
Axis Arbitrage Regular Growth 3.23 0.11% 40,600 -145,600 -78.20% 186,200 171.43% 68,600 -66.44%
HSBC Business Cycles Regular Growth 13.47 2.56% 169,400 0 0% 169,400 0% 169,400 0%
Kotak Equity Savings Fund Regular Growth 6.13 0.44% 77,125 0 0% 77,125 0% 77,125 0%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.30% 4,200 -2,464 -36.97% 6,664 0% 6,664 -44.23%
360 ONE Focused Equity Fund Regular Growth 68.83 4.24% 865,542 0 0% 865,542 -9.58% 957,248 21.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.87 1.18% 420,000 35,000 9.09% 420,000 9.09% 385,000 14.58%
Groww Arbitrage Fund Regular Plan Growth 0.67 4.40% 8,400 0 0% 8,400 0% 8,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.35% 5,397 0 0% 5,397 0% 5,397 -6.66%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.19 1.27% 300,000 70,000 30.43% 300,000 30.43% 230,000 -14.81%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.30% 10,000 0 0% 10,000 0% 10,000 -41.18%
SBI Dynamic Asset Allocation Regular Growth 5.56 0.89% 68,923 0 0% 68,923 0% 68,923 0%
SBI Equity Savings Regular Growth 4.03 0.30% 50,696 0 0% 50,696 0% 50,696 0%
Axis Equity Savings Fund Regular Plan Growth 34.55 4.77% 434,468 0 0% 434,468 13.00% 384,468 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 15,066 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 3,748 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 3,196 0% 3,196 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,570 -100% 4,570 0% 4,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.22% 3,500 0 0% 3,500 0% 3,500 -7.89%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.50 0.99% 6,252 0 0% 6,252 0% 6,252 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.47 1.52% 5,835 0 0% 5,835 0% 5,835 0%
DSP Equity Savings Fund Regular Plan Growth 8.13 2.22% 102,200 0 0% 102,200 12.31% 91,000 -35.64%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 4.03 1.98% 50,000 0 0% 50,000 0% 50,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 6.61 2.63% 82,000 0 0% 82,000 0% 82,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.37 0.74% 4,592 0 0% 4,592 0% 4,592 0%
Quantum Value Fund Fund Regular Plan Growth Option 32.21 3.78% 405,091 0 0% 405,091 -2.34% 414,802 -6.10%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.47 3.89% 43,599 0 0% 43,599 0% 43,599 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.92 1.56% 98,250 8,250 9.17% 98,250 9.17% 90,000 -1.22%
Baroda BNP Paribas Arbitrage Regular Growth 2.45 0.39% 30,800 -5,600 -15.38% 36,400 -67.50% 112,000 150%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.01% 3,476 91 2.69% 3,385 -3.73% 3,516 15.28%
Union Largecap Fund Regular Growth 2.77 1.50% 34,776 -728 -2.05% 35,504 -4.36% 37,121 -5.04%
Axis Balanced Advantage Fund Regular Growth 18.69 1.40% 235,080 0 0% 235,080 111.40% 111,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.50 1.41% 44,079 5,546 14.39% 38,533 10.64% 34,827 7.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.81 1.94% 35,289 512 1.47% 34,777 4.93% 33,142 1.23%
LIC MF Focused Fund Growth 2.33 1.71% 29,316 -2,252 -7.13% 31,568 0% 31,568 -3.47%
Axis Flexi Cap Fund Regular Growth 88.18 1.16% 1,108,795 0 0% 1,108,795 14.45% 968,795 92.60%
Union Balanced Advantage Fund Regular Growth 6.94 1.00% 86,110 18,617 27.58% 86,110 27.58% 67,493 -18.95%
Navi Aggressive Hybrid Fund Regular Growth 1.91 1.58% 23,689 -3,490 -12.84% 23,689 -12.84% 27,179 -16.52%
Bank of India Arbitrage Fund Regular Growth 0.33 1.03% 4,200 0 0% 4,200 0% 4,200 0%
Navi Flexi Cap Fund Regular Growth 4.51 2.42% 56,740 0 0% 56,740 -8.42% 61,960 -11.08%
Union Equity Savings Fund Regular Growth 1.71 1.01% 21,456 -465 -2.12% 21,921 -38.56% 35,679 -3.20%
Kotak Balanced Advantage Fund Regular Growth 30.71 0.44% 380,800 0 0% 380,800 0% 380,800 0%
UTI Equity Savings Fund Regular Growth 1.45 0.81% 17,988 0 0% 17,988 0% 17,988 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.06 1.03% 76,256 0 0% 76,256 0% 76,256 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.89 1.10% 135,000 -20,000 -12.90% 135,000 -12.90% 155,000 0%
Union Value Fund Regular Growth 3.50 3.00% 43,957 0 0% 43,957 -3.11% 45,368 0%
Sundaram Equity Savings Fund Regular Growth 0.52 0.53% 6,500 0 0% 6,500 0% 6,500 -7.14%
Tata Arbitrage Fund Regular Growth 41.55 1.02% 515,200 182,000 54.62% 515,200 54.62% 333,200 1.71%
LIC MF Dividend Yield Fund Regular Growth 1.59 1.79% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty 50 ETF 3.63 1.22% 45,616 4,060 9.77% 41,556 0.28% 41,440 0%
Tata Balanced Advantage Fund Regular Growth 37.40 1.90% 463,800 150,200 47.90% 463,800 47.90% 313,600 19.60%
Union Arbitrage Fund Regular Growth 0.67 1.00% 8,400 0 0% 8,400 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.39 5.89% 67,767 0 0% 67,767 0% 67,767 0%
DSP Nifty 50 Index Fund Regular Growth 1.18 1.19% 14,783 1,891 14.67% 12,892 10.41% 11,677 1.74%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.98% 10,070 -86 -0.85% 10,156 12.66% 9,015 17.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.11 4.18% 51,661 0 0% 51,661 0% 51,661 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.81 3.48% 815,000 0 0% 815,000 0% 815,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.81 0.19% 10,200 -4,300 -29.66% 14,500 -9.38% 16,000 0%
ICICI Prudential BSE 500 ETF 0.42 0.84% 5,262 235 4.67% 5,027 0% 5,027 0%
Mirae Asset Nifty 50 ETF 6.61 1.20% 83,057 5,286 6.80% 77,771 -1.09% 78,625 -9.03%
Quantum India ESG Equity Fund Regular Growth 0.58 1.53% 7,243 450 6.62% 6,793 6.88% 6,356 0%
Groww Nifty50 Exchange Traded Fund 0.20 1.25% 2,499 0 0% 2,499 0% 2,499 0%
Axis NIFTY 50 ETF 0.42 1.20% 5,343 345 6.90% 4,998 2.36% 4,883 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.79 1.00% 9,848 0 0% 9,848 0% 9,848 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 73.96 2.80% 930,000 0 0% 930,000 0% 930,000 -4.12%
Sundaram Equity Fund Regular Growth 7.55 1.13% 95,000 -3,800 -3.85% 98,800 -13.77% 114,579 -10.43%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.82% 13,564 2,788 25.87% 10,776 5.17% 10,246 1.43%
ITI Arbitrage Fund Regular Growth 0.67 0.99% 8,400 -16,800 -66.67% 25,200 0% 25,200 100%
Axis Nifty 100 Index Fund Regular Growth 4.12 1.03% 51,767 2,233 4.51% 49,534 2.27% 48,436 -0.71%
Kotak Pioneer Fund Regular Growth 23.86 2.61% 300,000 0 0% 300,000 0% 300,000 0%
Tata Focused Equity Fund Regular Growth 33.40 2.89% 420,000 0 0% 420,000 -8.70% 460,000 -17.86%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 0.68 0.35% 8,400 0 0% 8,400 0% 8,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.77 1.19% 9,697 489 5.31% 9,208 8.01% 8,525 0.26%
Axis Retirement Fund - Conservative Plan Regular Growth 1.98 1.93% 24,954 0 0% 24,954 0% 24,954 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 8.75 1.36% 110,000 0 0% 110,000 13.40% 97,000 0%
Sundaram Balanced Advantage Fund Regular Growth 8.23 0.96% 102,000 0 0% 102,000 0% 102,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.74 1.20% 9,346 344 3.82% 9,002 2.02% 8,824 3.96%
Nippon India ETF Nifty 50 BeES 39.08 1.20% 491,404 34,099 7.46% 457,305 0.36% 455,658 2.85%
Nippon India ETF Nifty 100 1.36 1.03% 17,068 2,191 14.73% 14,877 4.18% 14,280 1123.65%
SBI S&P BSE Sensex ETF 604.78 1.41% 7,606,371 40,100 0.53% 7,566,271 2.02% 7,416,195 3.37%
ICICI Prudential Nifty 50 ETF 26.56 1.20% 333,980 14,678 4.60% 319,302 5.99% 301,250 13.72%
Kotak Nifty 50 ETF 12.78 1.23% 158,516 -99 -0.06% 158,516 -0.06% 158,615 4.29%
ICICI Prudential Nifty 100 ETF 0.21 1.07% 2,640 212 8.73% 2,640 8.73% 2,428 9.57%
Invesco India Nifty 50 ETF 0.62 1.20% 7,813 -15 -0.19% 7,828 0.10% 7,820 1859.90%
ICICI Prudential BSE Sensex ETF 1.10 1.44% 13,688 5,760 72.65% 13,688 72.65% 7,928 5.09%
LIC MF Nifty 100 ETF 4.35 1.06% 53,908 19 0.04% 53,908 0.04% 53,889 0%
LIC MF BSE Sensex ETF 7.55 1.43% 93,810 17 0.02% 93,810 0.02% 93,793 0%
UTI BSE Sensex ETF 187.05 1.44% 2,324,075 73,461 3.26% 2,324,075 3.26% 2,250,614 4.33%
UTI Nifty 50 Exchange Traded Fund 284.55 1.20% 3,578,082 -137,886 -3.71% 3,715,968 -0.82% 3,746,681 1.96%
LIC MF Nifty 50 ETF 8.19 1.23% 102,959 39 0.04% 102,920 0.03% 102,890 0%
Nippon India ETF BSE Sensex 0.47 1.41% 5,960 482 8.80% 5,478 0% 5,478 0%
SBI S&P BSE 100 ETF 0.05 1.04% 681 1 0.15% 680 0.15% 679 -0.15%
HDFC Nifty 50 ETF 10.21 1.23% 126,555 4,797 3.94% 126,555 3.94% 121,758 28.01%
HDFC BSE Sensex ETF - Growth 1.32 1.43% 16,363 275 1.71% 16,363 1.71% 16,088 0.58%
Quantum Nifty 50 ETF 0.12 1.23% 1,448 0 0% 1,448 0% 1,448 0%
Aditya Birla Sun Life Nifty 50 ETF 4.00 1.20% 50,268 3,277 6.97% 46,991 7.77% 43,603 105.98%
Kotak BSE Sensex ETF 0.25 1.41% 3,118 96 3.18% 3,022 0% 3,022 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.40% 1,685 164 10.78% 1,521 0% 1,521 -27.81%
SBI Nifty 50 ETF 1,108.58 1.20% 13,939,963 -572,618 -3.95% 14,512,581 0.79% 14,398,159 1.40%
Nippon India ETF Nifty India Consumption 1.01 5.30% 12,687 -91 -0.71% 12,778 4.40% 12,240 2.25%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.52 2.26% 170,000 10,000 6.25% 160,000 -20% 200,000 0%
ICICI Prudential ESG Fund Regular Growth 46.42 2.79% 583,696 0 0% 583,696 -22.20% 750,276 0%
Principal Large Cap Fund Reg Gr 3.52 0.88% 44,218 0 0% 44,218 -20.45% 55,583 0%
Sundaram Large Cap Fund Reg Gr 13.93 1.42% 175,163 0 0% 175,163 14.97% 152,358 27.91%
Mirae Asset ESG Sector Leaders ETF 2.34 1.81% 29,389 1,574 5.66% 27,815 9.04% 25,510 1.69%
Union Aggressive Hybrid Fund Regular Growth 2.77 0.63% 34,393 -995 -2.81% 34,393 -2.81% 35,388 -4.18%
Aditya Birla Sun Life ESG Fund Regular Growth 14.61 1.54% 183,724 0 0% 183,724 10.86% 165,724 100%
HDFC Dividend Yield Fund Regular Growth 15.91 0.84% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.91 0.43% 200,000 0 0% 200,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 55.73 0.67% 700,795 0 0% 700,795 100% - -%
Sundaram Select Focus Fund Growth 8.91 0.73% 112,017 73,507 190.88% 38,510 100% - -%
ICICI Prudential MidCap Fund Growth 13.95 0.60% 175,415 -24,585 -12.29% 200,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.02 1.90% 12,600 12,600 100% 12,600 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.22 1.67% 116,000 0 0% 116,000 100% - -%
IDBI India Top 100 Equity Fund Growth 4.29 1.01% 54,000 10,000 22.73% 44,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.10 0.20% 75,600 75,600 100% 75,600 100% - -%
DSP Arbitrage Fund Growth 0.89 0.08% 11,200 0 0% 11,200 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.06 2.10% 50,400 50,400 100% 50,400 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.90 6.92% 237,707 54,121 29.48% 183,586 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.21 1.29% 317,000 40,000 14.44% 277,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -28,951 -100% 28,951 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.79 1.56% 96,600 96,600 100% 96,600 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
HSBC Large Cap Fund Growth 15.91 2.27% 200,000 150,000 300% 50,000 100% - -%
HSBC Flexi Cap Fund - Growth 4.77 1.32% 60,000 40,000 200% 20,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 38.08 0.83% 478,876 478,876 100% - -% - -%
HSBC Focused Fund Regular Growth 5.57 0.96% 70,000 70,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 9.28 1.00% 116,719 116,719 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.14 1.24% 592,727 592,727 100% - -% - -%
Nippon India Equity Savings Growth 1.34 0.44% 16,800 16,800 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.28 5.05% 41,290 41,290 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 4.37 0.90% 55,000 0 0% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 5.01 1.03% 63,000 31,500 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.40 0.49% 5,000 5,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.59 0.94% 20,000 20,000 100% - -% - -%
Total: 124,359,321 -1,917,994 126,618,372 124,378,443